WestRock Co
WRK2024/7/8 下市- 產業
- Paperboard Containers & Boxes
- SEC CIK
- 0001732845
WestRock Co 已在 2024/7/8 下市；內部人最後一份 Form 4 在 2024/7/8 申報；2024 年第 2 季末有 589 家機構在 13F 申報持有，市值合計 $117.1 億；索羅斯基金管理和Maverick 資本兩位大師持有。
2023 年第 2 季 13F 持有人
WestRock Co 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 573
- 較 2023 年第 1 季 +10 家
- 持有股數
- 2.24 億
- 較 2023 年第 1 季 +200.1 萬 (+0.9%)
- 總市值
- $65.4 億
- 較 2023 年第 1 季 −$2.58 億 (−3.8%)
- 新進機構
- 58
- 另有 202 家加碼
- 清倉機構
- 48
- 另有 222 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 WRK 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $52 |
| 2026 年第 1 季 | 1 | $52 |
| 2025 年第 4 季 | 1 | $52 |
| 2025 年第 3 季 | 1 | $52 |
| 2025 年第 2 季 | 1 | $52 |
| 2025 年第 1 季 | 1 | $52 |
| 2024 年第 4 季 | 1 | $52 |
| 2024 年第 3 季 | 6 | $367.3 萬 |
| 2024 年第 2 季 | 589 | $117.1 億 |
| 2024 年第 1 季 | 588 | $114.0 億 |
| 2023 年第 4 季 | 612 | $93.1 億 |
| 2023 年第 3 季 | 594 | $79.7 億 |
| 2023 年第 2 季 | 573 | $65.4 億 |
| 2023 年第 1 季 | 564 | $67.9 億 |
| 2022 年第 4 季 | 603 | $77.1 億 |
| 2022 年第 3 季 | 578 | $68.4 億 |
| 2022 年第 2 季 | 607 | $86.9 億 |
| 2022 年第 1 季 | 627 | $104.6 億 |
| 2021 年第 4 季 | 601 | $98.8 億 |
| 2021 年第 3 季 | 587 | $114.6 億 |
| 2021 年第 2 季 | 610 | $119.7 億 |
| 2021 年第 1 季 | 590 | $115.9 億 |
2023 年第 2 季持有機構
每家機構持有 WestRock Co 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 27,609 | $80.3 萬 | 0.23% | +19,312+232.8% | 加碼 |
| Pearl River Capital, LLC | 29,335 | $85.3 萬 | 0.14% | +29,335 | 新進 |
| MidWestOne Financial Group, Inc. | 29,486 | $85.7 萬 | 0.19% | +10,127+52.3% | 加碼 |
| Federated Hermes, Inc. | 29,701 | $86.3 萬 | 0.00% | −694−2.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 30,053 | $87.4 萬 | 0.00% | 00.0% | 不變 |
| Czech National Bank | 30,320 | $88.1 萬 | 0.02% | +309+1.0% | 加碼 |
| Vontobel Holding Ltd. | 30,416 | $88.4 萬 | 0.01% | −1,100−3.5% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 30,480 | $88.6 萬 | 0.04% | −26,327−46.3% | 減碼 |
| State of Alaska, Department of Revenue | 31,744 | $92.2 萬 | 0.01% | −52,789−62.4% | 減碼 |
| Crawford Investment Counsel Inc | 31,757 | $92.3 萬 | 0.02% | +1,695+5.6% | 加碼 |
| Handelsbanken Fonder AB | 32,200 | $93.6 萬 | 0.01% | −36,957−53.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 34,100 | $99.1 萬 | 0.01% | 00.0% | 不變 |
| Weatherly Asset Management L. P. | 34,456 | $100.2 萬 | 0.12% | −1,773−4.9% | 減碼 |
| Transform Wealth, LLC | 34,792 | $101.1 萬 | 0.09% | +107+0.3% | 加碼 |
| Timucuan Asset Management Inc | 35,000 | $101.7 萬 | 0.04% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 35,422 | $103.0 萬 | 0.10% | +27,523+348.4% | 加碼 |
| Royal London Asset Management Ltd | 36,241 | $105.4 萬 | 0.00% | −4,393−10.8% | 減碼 |
| Virtu Financial LLC | 36,583 | $106.3 萬 | 0.08% | +36,583 | 新進 |
| ING Groep NV | 36,588 | $106.4 萬 | 0.01% | −6,685−15.4% | 減碼 |
| CIBC Asset Management Inc | 36,655 | $106.6 萬 | 0.00% | −361−1.0% | 減碼 |
| Mutual of America Capital Management LLC | 36,836 | $107.1 萬 | 0.01% | +397+1.1% | 加碼 |
| Insight Wealth Strategies, LLC | 36,980 | $107.5 萬 | 0.21% | +574+1.6% | 加碼 |
| Sound Income Strategies, LLC | 37,312 | $108.5 萬 | 0.11% | +3,108+9.1% | 加碼 |
| Rockefeller Capital Management L.P. | 37,513 | $109.1 萬 | 0.00% | +90.0% | 加碼 |
| Xponance, Inc. | 37,583 | $109.3 萬 | 0.01% | +123+0.3% | 加碼 |
| Recurrent Investment Advisors LLC | 37,749 | $109.7 萬 | 0.19% | +3,580+10.5% | 加碼 |
| Arbiter Partners Capital Management LLC | 38,056 | $110.6 萬 | 1.85% | −48,744−56.2% | 減碼 |
| Simplex Trading, LLC | 38,413 | $111.6 萬 | 0.05% | +38,413 | 新進 |
| Polianta Ltd | 38,700 | $112.5 萬 | 0.52% | 00.0% | 不變 |
| Victory Capital Management Inc | 39,448 | $114.7 萬 | 0.00% | −78,710−66.6% | 減碼 |
| BCK Capital Management LP | 40,109 | $116.6 萬 | 0.89% | 00.0% | 不變 |
| Sippican Capital Advisors | 40,128 | $116.7 萬 | 1.08% | +5,022+14.3% | 加碼 |
| Wolverine Trading, LLC | 42,460 | $121.8 萬 | 0.02% | +17,279+68.6% | 加碼 |
| Mainstay Capital Management LLC | 42,540 | $123.7 萬 | 0.22% | −1,175−2.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 43,318 | $125.9 萬 | 0.00% | +5,073+13.3% | 加碼 |
| Utah Retirement Systems | 43,520 | $126.5 萬 | 0.02% | −1,600−3.5% | 減碼 |
| Lowe Brockenbrough & Co Inc | 44,118 | $128.3 萬 | 0.10% | −70−0.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,670 | $129.9 萬 | 0.01% | +1,500+3.5% | 加碼 |
| Nisa Investment Advisors, LLC | 45,122 | $131.2 萬 | 0.01% | −5,668−11.2% | 減碼 |
| BIP Wealth, LLC | 45,600 | $132.6 萬 | 0.11% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 46,189 | $134.3 萬 | 0.00% | +3,626+8.5% | 加碼 |
| Twin Capital Management Inc | 47,093 | $136.9 萬 | 0.18% | +435+0.9% | 加碼 |
| Fruth Investment Management | 47,582 | $138.3 萬 | 0.39% | 00.0% | 不變 |
| Shell Asset Management Co | 48,036 | $139.6 萬 | 0.06% | +26,515+123.2% | 加碼 |
| New York Life Investment Management LLC | 48,308 | $140.4 萬 | 0.01% | +5,971+14.1% | 加碼 |
| Pinnacle Associates Ltd | 49,299 | $143.3 萬 | 0.02% | −510−1.0% | 減碼 |
| Envestnet Asset Management Inc | 50,038 | $145.5 萬 | 0.00% | −4,672−8.5% | 減碼 |
| Balyasny Asset Management LLC | 50,304 | $146.2 萬 | 0.00% | +6,848+15.8% | 加碼 |
| Twinbeech Capital LP | 50,448 | $146.7 萬 | 0.03% | +50,448 | 新進 |
| Mercer Global Advisors Inc | 51,240 | $149.0 萬 | 0.01% | −28,172−35.5% | 減碼 |
| Yousif Capital Management, LLC | 51,610 | $150.0 萬 | 0.02% | +1,395+2.8% | 加碼 |
| Werlinich Asset Management, LLC | 51,900 | $150.9 萬 | 1.21% | +5,200+11.1% | 加碼 |
| Investors Research Corp | 52,779 | $153.4 萬 | 0.39% | +21,952+71.2% | 加碼 |
| Texas Permanent School Fund | 53,457 | $155.4 萬 | 0.01% | +605+1.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 54,165 | $157.5 萬 | 0.01% | +8,900+19.7% | 加碼 |
| Illinois Municipal Retirement Fund | 54,621 | $158.8 萬 | 0.03% | −123,008−69.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 55,455 | $161.2 萬 | 0.02% | +144+0.3% | 加碼 |
| LGT Fund Management Co Ltd. | 55,514 | $161.4 萬 | 0.74% | +5,325+10.6% | 加碼 |
| Sagefield Capital LP | 55,765 | $162.1 萬 | 0.35% | +9,966+21.8% | 加碼 |
| Tocqueville Asset Management L.P. | 56,313 | $163.7 萬 | 0.03% | −656−1.2% | 減碼 |
| Twin Tree Management, LP | 56,672 | $164.7 萬 | 0.03% | +12,328+27.8% | 加碼 |
| Bridgewater Associates, LP | 57,400 | $166.9 萬 | 0.01% | −27,503−32.4% | 減碼 |
| Burney Co | 57,818 | $168.1 萬 | 0.08% | −1,005−1.7% | 減碼 |
| IFM Investors Pty Ltd | 58,079 | $168.8 萬 | 0.02% | +4,046+7.5% | 加碼 |
| Guggenheim Capital LLC | 58,200 | $169.2 萬 | 0.01% | −17,708−23.3% | 減碼 |
| Retirement Systems of Alabama | 58,211 | $169.2 萬 | 0.01% | −17,056−22.7% | 減碼 |
| Jefferies Financial Group Inc. | 59,004 | $171.5 萬 | 0.04% | +59,004 | 新進 |
| Old North State Wealth Management, LLC | 59,753 | $173.8 萬 | 1.52% | +7,536+14.4% | 加碼 |
| Richard P Slaughter Associates Inc | 60,385 | $175.5 萬 | 0.51% | +7,515+14.2% | 加碼 |
| Glenmede Trust Co NA | 57,908 | $176.4 萬 | 0.01% | −261−0.4% | 減碼 |
| Paralel Advisors LLC | 62,054 | $180.4 萬 | 0.10% | +23,405+60.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 62,069 | $180.4 萬 | 0.03% | +11,701+23.2% | 加碼 |
| Cipher Capital LP | 63,166 | $183.6 萬 | 0.31% | +9,544+17.8% | 加碼 |
| Lighthouse Investment Partners, LLC | 64,500 | $187.5 萬 | 0.14% | +12,000+22.9% | 加碼 |
| Standard Life Aberdeen plc | 64,817 | $188.4 萬 | 0.00% | −907−1.4% | 減碼 |
| MetLife Investment Management | 64,963 | $188.8 萬 | 0.01% | −724−1.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 66,008 | $191.9 萬 | 0.00% | +3,898+6.3% | 加碼 |
| USS Investment Management Ltd | 68,178 | $198.2 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 68,499 | $199.1 萬 | 0.01% | −14,481−17.5% | 減碼 |
| Arizona State Retirement System | 69,497 | $202.0 萬 | 0.02% | −4,483−6.1% | 減碼 |
| River & Mercantile Asset Management LLP | 70,312 | $204.5 萬 | 0.40% | −650−0.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 72,375 | $206.9 萬 | 0.00% | −8,269−10.3% | 減碼 |
| Abn Amro Investment Solutions | 73,295 | $213.1 萬 | 0.04% | +43,102+142.8% | 加碼 |
| Korea Investment CORP | 73,612 | $214.0 萬 | 0.01% | −91,847−55.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 74,048 | $215.3 萬 | 0.27% | +74,048 | 新進 |
| Robeco Institutional Asset Management B.V. | 78,254 | $227.5 萬 | 0.01% | −16,926−17.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 79,752 | $231.8 萬 | 0.00% | +11,597+17.0% | 加碼 |
| Formuepleje A/S | 79,978 | $232.5 萬 | 0.20% | −112,459−58.4% | 減碼 |
| Amalgamated Bank | 79,986 | $232.5 萬 | 0.02% | +12,960+19.3% | 加碼 |
| American International Group, Inc. | 80,062 | $232.7 萬 | 0.01% | +227+0.3% | 加碼 |
| Algert Global LLC | 80,196 | $233.1 萬 | 0.10% | −47,941−37.4% | 減碼 |
| ProShare Advisors LLC | 80,879 | $235.1 萬 | 0.01% | −5,527−6.4% | 減碼 |
| Allianz Asset Management GmbH | 81,577 | $237.1 萬 | 0.00% | −25,869−24.1% | 減碼 |
| State of Michigan Retirement System | 81,664 | $237.4 萬 | 0.01% | +2,400+3.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 81,724 | $237.6 萬 | 0.03% | −1,945−2.3% | 減碼 |
| Point72 Middle East FZE | 83,482 | $242.7 萬 | 0.13% | +83,482 | 新進 |
| Stifel Financial Corp | 84,227 | $244.8 萬 | 0.00% | +60,183+250.3% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 85,973 | $249.9 萬 | 0.10% | +75,638+731.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 86,306 | $250.9 萬 | 0.03% | +15,258+21.5% | 加碼 |
| Peloton Wealth Strategists | 86,875 | $252.5 萬 | 1.12% | −3,600−4.0% | 減碼 |